| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000186DT CGWM Cautious Fund A GBP (Accumulation) | 1.25 | +0 | +0.1686% | 0 | |
0P00009DPF Aviva Investors - Global Convertibles Fund Ah EUR Acc | - | - | - | - | |
0P000195FF Brook European Focus Absolute Return Fund I GBP Acc | 186.42 | +0.54 | +0.2904% | 0 | |
0P000172R1 Edmond de Rothschild Fund - Global Convertibles J EUR | - | - | - | - | |
0P00019IL2 Brown Advisory US Flexible Equity Fund Class B GBP Dis | 35.14 | +0.07 | +0.1996% | 0 | |
0P0000Z5IG BlackRock Global Funds - Global Multi-Asset Income Fund A8 NZD Hedged | 7.67 | +0.03 | +0.3927% | 0 | |
0P0000XVJK SBI Gold Direct Plan Growth | 44.37 | +0.12 | +0.2825% | 0 | |
0P00019MC0 CPR Invest - Global Disruptive Opportunities Class A EUR Acc | - | - | - | - | |
0P00000I1F RAM (Lux) Systematic Funds - European Equities B EUR | 750.31 | -0.03 | -0.004% | 0 | |
0P0000O9BZ Finlabo Investments Sicav - Dynamic US Equity I | 996.87 | +21.14 | +2.1666% | 0 | |
0P0000RVP5 Arctic Nordic Corporate Class A | 2,340.43 | +0.1 | +0.0043% | 0 | |
0P00015FOF Nomura Funds Ireland plc - US High Yield Bond Fund Class D GBP | 90.47 | -0.42 | -0.4633% | 0 | |
0P0000JAVE AURETAS strategy balanced (LUX) B VI | 215.9 | -0.94 | -0.4335% | 0 | |
0P000023DD LF Ruffer Equity & General Fund I Income | 6.15 | +0.11 | +1.7365% | 0 | |
0P000100S7 Mirova Global Sustainable Equity Fund M/D (EUR) | 210,533.58 | +366.95 | +0.1746% | 0 | |
0P00016DAY Janus Henderson Horizon Global Multi-Asset Fund X2 HEUR | - | - | - | - | |
0P00014DI5 Aviva Investors - Multi-Strategy Target Return Fund I EUR Acc | 132.88 | -0.3 | -0.2221% | 0 | |
0P0000KAYW UWS Liontrust Sus Fut UK Grwth S3 | - | - | - | - | |
0P0001CPFL BMO Responsible Euro Corporate Bond Fund F Inc EUR | 9.54 | +0.03 | +0.3155% | 0 | |
0P00015LV6 VT Castlebay UK Equity Fund B Accumulation | 1.82 | +0.03 | +1.7199% | 0 | |
0P00007ZYM Premier Miton Multi-Asset Growth & Income A accumulation | - | - | - | - | |
0P00014HP5 Swiss Life Funds (LUX) Bond Emerging Markets Corporates CHF Hedged I Cap | 95.79 | +0.33 | +0.3457% | 0 | |
0P000166Z5 UBS (Irl) Select Money Market Fund - EUR F | 1 | 0 | 0% | 0 | |
0P0001BC68 FP Mattioli Woods Funds ICVC - FP Mattioli Woods Cautious Fund C GBP Income | 1.2 | -0 | -0.1998% | 0 | |
0P0000WUPK ASI MyFolio Managed II Fund Platform 1 Accumulation | - | - | - | - | |
0P00017EUF Quilter Investors China Equity Fund A (EUR) Accumulation | - | - | - | - | |
0P00015B1W VVA - Aktien Euro Länder F (CHF hedged) | 193.6 | -1.94 | -0.9921% | 0 | |
0P00000MY7 KLP FRN | 1,096.99 | +0.09 | +0.008% | 0 | |
0P00000NO8 Halifax North American Fund C | - | - | - | - | |
0P0001638F William Blair SICAV - Dynamic Diversified Allocation Fund Class JH SEK Acc | - | - | - | - | |
0P0001CPF6 Mirabaud - Global Strategic Bond Fund NH CHF Acc | 93.11 | +0.29 | +0.3124% | 0 | |
0P0000ZQ0O Aviva Investors - Global High Yield Bond Fund Mh CHF Acc | 129.56 | +0.12 | +0.0933% | 0 | |
0P0001A10W PineBridge Asia ex Japan Small Cap Equity Fund Class Y1H | 168.69 | +2.92 | +1.7634% | 0 | |
0P00019J4E Finreon Fixed Income Risk Control EUR Aggregate V1 | 987.5 | +1.96 | +0.1989% | 0 | |
0P0001CTD4 Jupiter Japan Income Z Inc | 1.65 | +0.01 | +0.685% | 0 | |
0P0001D2BB Edmond de Rothschild Fund - Investment Grade Credit CR EURH | 94.45 | +0.53 | +0.5643% | 0 | |
0P0001CWBZ BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | 6.7 | +0.04 | +0.6006% | 0 | |
0P00019MUF Pacific Multi-Asset Accumulator - Plus Fund EUR D3 Hedged Class | 14.95 | -0.02 | -0.1136% | 0 | |
0P000171IA E.I. Sturdza Funds plc - Strategic Europe Quality Fund BD EUR | 151.5 | +0.3 | +0.1984% | 0 | |
0P0001CY2E New Capital Euro Value Credit Fund CHF Inst Acc | 90.36 | -0.1 | -0.1105% | 0 | |
0P0001ALAR Brown Advisory US Mid Cap Growth Fund Class C GBP Accumulated Hedged | 20.43 | +0.16 | +0.7893% | 0 | |
0P0001C6H6 Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc | 114.27 | +0.52 | +0.4555% | 0 | |
0P00014FGT Ashmore SICAV Emerging Markets Short Duration Fund Z2 EUR Cap | - | - | - | - | |
0P00017RK4 PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class | 967.09 | +3.14 | +0.3255% | 0 | |
0P00000CJI AXA Distribution Z Inc | 1.39 | +0.01 | +0.4335% | 0 | |
0P0001EE14 Mercer Passive Emerging Markets Equity Fund M-4 EUR Acc | 180.24 | -7.01 | -3.7437% | 0 | |
0P0000OQ3P PrivatFonds: Konsequent pro | 120.62 | -0.21 | -0.1738% | 0 | |
0P0001CJMM Swisscanto (CH) Investment Fund I - Swisscanto (CH) Equity Fund Syst Responsible World Enh DA CHF | 183.62 | -1.43 | -0.7753% | 0 | |
0P0001BOX5 CPR Invest - Food For Generations A EUR Acc | 131.48 | +0.8 | +0.6122% | 0 | |
0P0001E1YR Sanlam AI Global Managed Risk Fund I EUR Acc | 1.78 | +0 | +0.1292% | 0 | |